ACH Settlement
Hoover's
June 1, 2017
Total EFT Submitted	6/1/2017		$1,289.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,289.30
First American CC		$2,600.75
Collection Payments	6/1/2017		$265.91
CC Discount Fee			($9.31)
Total CC for Disbursement			$256.60
Total Revenue Collected			$1,545.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,305.95
Payout	ACH	6/2/2017	$1,049.35
	CC	6/4/2017	$256.60	$1,305.95
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00